Invesco International BuyBack Achievers ETF (IPKW)

Assets	$83.05M
Expense Ratio	0.55%
PE Ratio	10.95
Shares Out	2.05M
Dividend (ttm)	$1.64
Dividend Yield	4.04%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	44.18%
1-Year Return	+12.15%

Volume	5,147
Open	40.72
Previous Close	40.44
Day's Range	40.55 - 40.73
52-Week Low	35.86
52-Week High	43.17
Beta	0.91
Holdings	125
Inception Date	Mar 6, 2014

About IPKW

Fund Home Page

The Invesco International BuyBack Achievers ETF (IPKW) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a modified market-cap-weighted index of global ex-US companies that have reduced their outstanding shares by at least 5% in the past year. IPKW was launched on Mar 6, 2014 and is issued by Invesco.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: IPKW
• ETF Provider: Invesco
• Index Tracked: NASDAQ International BuyBack Achievers Index

Top 10 Holdings

45.25% of assets

Name	Symbol	Weight
CRH plc	CRH	5.52%
Shell plc	SHEL	5.32%
BP p.l.c.	BP	5.29%
UniCredit S.p.A.	UCG	5.17%
BNP Paribas SA	BNP	4.91%
ING Groep N.V.	INGA	4.77%
TotalEnergies SE	TTE	4.76%
Alibaba Group Holding Limited	BABAF	3.82%
NatWest Group plc	NWG	2.85%
Standard Chartered PLC	STAN	2.84%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.518	n/a
Sep 23, 2024	$0.363	Sep 27, 2024
Jun 24, 2024	$0.384	Jun 28, 2024
Mar 18, 2024	$0.372	Mar 22, 2024
Dec 18, 2023	$0.163	Dec 22, 2023
Sep 18, 2023	$0.226	Sep 22, 2023